Trinity Capital Inc. (TRIN)
14.47
0.15 (1.05%)
At close: Jan 14, 2025, 3:59 PM
14.60
0.86%
Pre-market Jan 15, 2025, 08:49 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 76.89M | -30.38M | 132.32M | -6.11M | -1.26M |
| Depreciation & Amortization | n/a | 134.81M | -80.30M | 50.00K | n/a |
| Stock-Based Compensation | n/a | 6.06M | 1.07M | n/a | n/a |
| Other Working Capital | -5.46M | 514.00K | -5.47M | 39.00K | 336.00K |
| Other Non-Cash Items | -167.69M | -351.93M | -374.72M | -58.21M | 921.60K |
| Deferred Income Tax | n/a | n/a | 79.23M | n/a | n/a |
| Change in Working Capital | -5.46M | 5.69M | 731.00K | 6.04M | 336.00K |
| Operating Cash Flow | -96.26M | -235.74M | -241.67M | -58.23M | -384.00K |
| Capital Expenditures | -2.74M | -194.00K | -1.20M | -253.00K | n/a |
| Acquisitions | n/a | n/a | 1.20M | -2.21M | n/a |
| Purchase of Investments | n/a | -627.21M | -555.75M | -239.83M | n/a |
| Sales Maturities Of Investments | n/a | 338.37M | 290.17M | 160.90M | n/a |
| Other Investing Acitivies | n/a | 288.84M | 265.58M | -10.59M | n/a |
| Investing Cash Flow | -2.74M | -194.00K | -1.20M | -91.98M | n/a |
| Debt Repayment | 25.50M | 154.00M | 156.00M | 118.69M | n/a |
| Common Stock Repurchased | -3.82M | -3.03M | -138.00K | n/a | n/a |
| Dividend Paid | -78.80M | -61.16M | -24.93M | -10.35M | n/a |
| Other Financial Acitivies | n/a | -3.15M | -7.20M | 102.97M | n/a |
| Financial Cash Flow | 93.15M | 199.81M | 228.52M | 211.31M | n/a |
| Net Cash Flow | -5.85M | -36.13M | -14.36M | 61.10M | -384.00K |
| Free Cash Flow | -99.00M | -235.94M | -242.88M | -58.48M | -384.00K |